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JMACS Japan Co., Ltd.
(5817)
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Rating:70Outperform
Price Target:
¥1,010.00
▲(19.39% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by improving financial performance (growth and profitability rebound, deleveraging, and a strong cash-flow step-up), tempered by historical volatility in earnings and cash generation. Valuation is supportive with a low P/E and modest yield, while technical signals are mixed with price below key moving averages but positive MACD.
Positive Factors
Revenue and Profit Rebound
The latest-period recovery in revenue and net income indicates renewed operating momentum after the prior-year decline. If maintained, stronger earnings can improve internal funding capacity, support investment in specialized cable offerings, and reinforce the company’s ability to serve industrial customers.
Negative Factors
Earnings Volatility
Large swings in profitability across the cycle make it harder to establish that the latest earnings rebound represents a stable base. Variable margins and prior losses can reduce management’s ability to plan consistently, limit dependable reinvestment, and leave results more sensitive to changes in industrial demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Rebound
The latest-period recovery in revenue and net income indicates renewed operating momentum after the prior-year decline. If maintained, stronger earnings can improve internal funding capacity, support investment in specialized cable offerings, and reinforce the company’s ability to serve industrial customers.
Read all positive factors
JMACS Japan Co., Ltd. (5817) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.30B
Dividend Yield1.59%
Average Volume (3M)113.12K
Price to Earnings (P/E)8.9
Beta (1Y)0.89
Revenue Growth19.08%
EPS Growth163.41%
CountryJP
Employees112
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)12.19
Shares Outstanding5,791,555
10 Day Avg. Volume256,030
30 Day Avg. Volume113,120
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.74
Price to Sales (P/S)1.63
P/FCF Ratio7.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JMACS Japan Co., Ltd. Business Overview & Revenue Model
Company Description
JMACS Japan Co., Ltd. manufactures and sells instrumentation cables, control cables, communication cables, disaster prevention cables, optical fiber cables products in Japan. It offers fieldbus cable, high-strength optical cable, offshore wind pow...
How the Company Makes Money
JMACS Japan generates revenue primarily through the sale of electric wire/cable products to business customers (B2B). Its core earnings are driven by (1) product sales of specialized cables and wiring materials, where revenue is recognized based o...
JMACS Japan Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43B | 6.03B | 5.20B | 5.34B | 5.06B | 4.78B |
| Gross Profit | 1.13B | 1.67B | 1.06B | 1.13B | 1.12B | 1.15B |
| EBITDA | 283.05M | 753.81M | 297.50M | 242.38M | 370.92M | 297.71M |
| Net Income | 57.13M | 400.49M | 116.33M | 71.26M | 206.43M | 37.44M |
Balance Sheet | ||||||
| Total Assets | 8.40B | 10.36B | 10.32B | 9.18B | 8.08B | 8.56B |
| Cash, Cash Equivalents and Short-Term Investments | 692.32M | 2.22B | 1.75B | 644.23M | 526.59M | 526.79M |
| Total Debt | 2.74B | 2.79B | 3.57B | 3.08B | 2.03B | 2.66B |
| Total Liabilities | 3.95B | 4.70B | 5.08B | 4.62B | 3.48B | 4.13B |
| Stockholders Equity | 4.45B | 5.65B | 5.24B | 4.55B | 4.60B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.24B | 59.97M | -776.80M | -341.99M | 148.57M |
| Operating Cash Flow | 0.00 | 1.34B | 135.36M | -50.77M | -12.72M | 177.24M |
| Investing Cash Flow | 0.00 | -30.60M | -52.31M | -689.46M | 683.17M | 49.30M |
| Financing Cash Flow | 0.00 | -836.74M | 1.02B | 857.87M | -670.65M | -191.63M |
JMACS Japan Co., Ltd. Technical Analysis
Negative
846.00
Price Trends
1065.46
Negative
1002.15
Negative
1158.50
Negative
Market Momentum
-47.46
Positive
39.42
Neutral
35.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5817, the sentiment is Negative. The current price of 846 is below the 20-day moving average (MA) of 1067.90, below the 50-day MA of 1065.46, and below the 200-day MA of 1158.50, indicating a bearish trend. The MACD of -47.46 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5817.
JMACS Japan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥51.02B | 16.46 | ― | 2.11% | 4.53% | 36.26% | |
74 Outperform | ¥41.78B | 13.30 | ― | 4.90% | 0.84% | 22.33% | |
72 Outperform | ¥32.14B | 9.63 | 16.04% | 2.56% | >-0.01% | -7.51% | |
70 Outperform | ¥5.30B | 8.92 | ― | 1.59% | 19.08% | 163.41% | |
69 Neutral | ¥36.00B | 2.13 | ― | 4.34% | -2.98% | 322.40% | |
59 Neutral | ¥217.11B | 8.39 | 15.75% | 2.59% | -3.84% | 183.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5817
JMACS Japan Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.